Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.15% | 2.1% | 99.92% | - |
![]() | 7.63% | 0% | 46.76% | 6/3/2024 |
![]() | 6.29% | 4.42% | 99.92% | - |
![]() | 5.01% | 3.45% | 88.23% | - |
![]() | 4.71% | 0% | 22.82% | 2/2/2024 |
![]() | 4.48% | 0% | 90.55% | 3/11/2025 |
![]() | 4.29% | 0% | 88.87% | 2/17/2025 |
![]() | 3.51% | 2.28% | 59.73% | - |
![]() | 2.93% | 1.52% | 99.92% | - |
![]() | 2.78% | 0% | 27.22% | 12/28/2022 |
![]() | 2.44% | 1.05% | 70.06% | - |
![]() | 2.34% | 0.46% | 97.36% | - |
![]() | 2.19% | 4.65% | 40.99% | - |
![]() | 1.86% | 0% | 34.11% | 3/28/2024 |
![]() | 1.71% | 2.24% | 59.97% | - |
![]() | 1.71% | 4.39% | 40.91% | - |
![]() | 1.67% | 4.98% | 36.51% | - |
![]() | 1.6% | 4.33% | 41.15% | - |
![]() | 1.58% | 4.38% | 40.91% | - |
![]() | 1.48% | 4.37% | 31.55% | - |
![]() | 1.47% | 4.25% | 41.79% | - |
![]() | 1.46% | 4.23% | 38.51% | - |
![]() | 1.43% | 0% | 98.48% | 6/18/2025 |
![]() | 1.38% | 0.05% | 96.16% | - |
![]() | 1.33% | 0% | 13.29% | 8/4/2022 |
![]() | 1.3% | 4.4% | 31.55% | - |
![]() | 1.23% | 2.23% | 41.87% | - |
![]() | 1.2% | 0% | 30.34% | 2/18/2025 |
![]() | 1.15% | 0.44% | 98.48% | - |
![]() | 1.06% | 2.12% | 41.95% | - |
![]() | 1.03% | 2.22% | 31.55% | - |
![]() | 0.99% | 2.24% | 40.19% | - |
![]() | 0.9% | 0% | 26.02% | 2/20/2025 |
![]() | 0.88% | 2.47% | 36.27% | - |
![]() | 0.88% | 2.32% | 36.43% | - |
![]() | 0.75% | 2.34% | 31.63% | - |
![]() | 0.73% | 0% | 47.48% | 9/26/2024 |
![]() | 0.67% | 0% | 33.15% | 2/12/2025 |
![]() | 0.66% | 0% | 5.44% | 4/20/2023 |
![]() | 0.6% | 0% | 4.4% | 11/28/2022 |
![]() | 0.52% | 0% | 3.2% | 2/9/2022 |
![]() | 0.5% | 0% | 5.2% | 3/7/2022 |
![]() | 0.28% | 0% | 13.37% | 7/10/2024 |
![]() | 0.24% | 2.27% | 10.73% | - |
![]() | 0.24% | 2.17% | 10.49% | - |
![]() | 0.23% | 1.97% | 10.49% | - |
![]() | 0.23% | 2.11% | 10.49% | - |
![]() | 0.22% | 2.26% | 9.29% | - |
![]() | 0.22% | 2.04% | 10.49% | - |
![]() | 0.22% | 2.16% | 10.49% | - |
![]() | 0.22% | 1.97% | 10.49% | - |
![]() | 0.21% | 0% | 8.65% | 6/27/2025 |
![]() | 0.21% | 0% | 2.16% | 1/27/2022 |
![]() | 0.08% | 0% | 3.12% | 1/30/2024 |
![]() | 0.07% | 0% | 2.72% | 1/25/2024 |
![]() | 0.07% | 0% | 0.96% | 2/1/2023 |
![]() | 0.06% | 0% | 1.04% | 1/13/2022 |
![]() | 0.05% | 0% | 2.08% | 4/2/2024 |
![]() | 0.05% | 0% | 42.67% | 9/19/2024 |
![]() | 0.04% | 0% | 0.32% | 1/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.43% | 5.16% |
![]() | 3.43% | 5.15% |
![]() | 3.43% | 5.13% |
![]() | 3.43% | 5.1% |
![]() | 3.43% | 5.05% |
![]() | 3.43% | 4.88% |
![]() | 9.63% | 4.82% |
![]() | 3.43% | 4.81% |
![]() | 3.43% | 4.73% |
![]() | 3.43% | 4.5% |
![]() | 3.43% | 4.5% |
![]() | 3.43% | 4.2% |
![]() | 5.62% | 3.95% |
![]() | 3.58% | 3.86% |
![]() | 3.15% | 3.85% |
![]() | 3.1% | 3.11% |
![]() | 1.71% | 2.58% |
![]() | 1.71% | 2.5% |
![]() | 1.71% | 2.44% |
![]() | 1.71% | 2.37% |
![]() | 1.71% | 2.35% |
![]() | 1.71% | 2.35% |
![]() | 1.71% | 2.33% |
![]() | 1.71% | 2.32% |
![]() | 1.71% | 2.3% |
![]() | 1.71% | 2% |
![]() | 3.1% | 1.67% |
![]() | 4.62% | 1.56% |
![]() | 1.01% | 0.94% |
![]() | 3.39% | 0.56% |
![]() | 1.95% | 0.56% |
![]() | 2.64% | 0.12% |
![]() | 2.91% | 0% |